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Mirae Asset Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents5.15%94.85%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecMiscellaneous-0.03 %5.15 %94.88 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2435.50%27.90%35.11%40.23%95.02%94.88%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 19/07/2024)
    SOVEREIGN
    3M change : 2.57 %|SOVEREIGN

    Holdings

    2.57 %

    2.57 %
  • 182 Days Tbill (MD 11/07/2024)
    SOVEREIGN
    3M change : 1.72 %|SOVEREIGN

    Holdings

    1.72 %

    1.72 %
  • 91 Days Tbill (MD 04/07/2024)
    SOVEREIGN
    3M change : 0.86 %|SOVEREIGN

    Holdings

    0.86 %

    0.86 %
  • 182 Days Tbill (MD 04/04/2024)
    Sov
    3M change : -1.68 %|Sov

    Holdings

    0.00 %

    -1.68 %
  • 91 Days Tbill (MD 25/04/2024)
    Sov
    3M change : -1.68 %|Sov

    Holdings

    0.00 %

    -1.68 %
  • 91 Days Tbill (MD 18/04/2024)
    Sov
    3M change : -0.84 %|Sov

    Holdings

    0.00 %

    -0.84 %
  • 182 Days Tbill (MD 18/04/2024)
    Sov
    3M change : -0.84 %|Sov

    Holdings

    0.00 %

    -0.84 %